ANCHOR CAPITAL ADVISORS LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$3.5T
Holdings
242
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 776,544 | $85.5B | 2.44% | |
| 2 | WRBBERKLEY W R CORP | 1,295,793 | $75.8B | 2.16% | |
| 3 | PNCPNC FINL SVCS GROUP INC | 374,483 | $72.2B | 2.06% | |
| 4 | MCKMCKESSON CORP | 126,692 | $72.2B | 2.06% | |
| 5 | CBOECBOE GLOBAL MKTS INC | 354,547 | $69.3B | 1.98% | |
| 6 | MKLMARKEL GROUP INC | 40,035 | $69.1B | 1.97% | |
| 7 | RHCRH PLC | 725,660 | $67.1B | 1.91% | |
| 8 | MTBM & T BK CORP | 349,198 | $65.7B | 1.87% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 726,928 | $64.9B | 1.85% | |
| 10 | IWSISHARES TR | 498,392 | $64.5B | 1.84% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 378,417 | $62.0B | 1.77% | |
| 12 | ADIANALOG DEVICES INC | 291,671 | $62.0B | 1.77% | |
| 13 | LNTALLIANT ENERGY CORP | 869,171 | $51.4B | 1.47% | |
| 14 | FLRFLUOR CORP NEW | 1,030,635 | $50.8B | 1.45% | |
| 15 | LAMRLAMAR ADVERTISING CO NEW | 416,426 | $50.7B | 1.45% | |
| 16 | SUISUN CMNTYS INC | 411,226 | $50.6B | 1.44% | |
| 17 | CASYCASEYS GEN STORES INC | 127,546 | $50.5B | 1.44% | |
| 18 | MAAMID-AMER APT CMNTYS INC | 315,162 | $48.7B | 1.39% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 130,983 | $48.4B | 1.38% | |
| 20 | HUBBHUBBELL INC | 114,282 | $47.9B | 1.37% | |
| 21 | CNHICNH INDL N V | 4,098,065 | $46.4B | 1.32% | |
| 22 | SUXTD SYNNEX CORPORATION | 393,484 | $46.1B | 1.32% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 561,911 | $45.4B | 1.29% | |
| 24 | TELTE CONNECTIVITY PLC | 315,705 | $45.1B | 1.29% | |
| 25 | SOLVSOLVENTUM CORP | 651,074 | $43.0B | 1.23% | |
| 26 | BRBROADRIDGE FINL SOLUTIONS IN | 187,994 | $42.5B | 1.21% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 539,993 | $40.9B | 1.17% | |
| 28 | ESEVERSOURCE ENERGY | 709,373 | $40.7B | 1.16% | |
| 29 | ADSKAUTODESK INC | 137,056 | $40.5B | 1.16% | |
| 30 | WSOWATSCO INC | 85,255 | $40.4B | 1.15% | |
| 31 | GMEDGLOBUS MED INC | 482,422 | $39.9B | 1.14% | |
| 32 | HSYHERSHEY CO | 235,365 | $39.9B | 1.14% | |
| 33 | EXPDEXPEDITORS INTL WASH INC | 358,826 | $39.7B | 1.13% | |
| 34 | JPMJPMORGAN CHASE & CO. | 161,884 | $38.8B | 1.11% | |
| 35 | BWXTBWX TECHNOLOGIES INC | 342,879 | $38.2B | 1.09% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 132,525 | $37.6B | 1.07% | |
| 37 | AOSSMITH A O CORP | 539,678 | $36.8B | 1.05% | |
| 38 | CTVACORTEVA INC | 629,215 | $35.8B | 1.02% | |
| 39 | PORPORTLAND GEN ELEC CO | 820,713 | $35.8B | 1.02% | |
| 40 | SHYISHARES TR | 425,266 | $34.9B | 0.99% | |
| 41 | AVYAVERY DENNISON CORP | 185,012 | $34.6B | 0.99% | |
| 42 | GEHCGE HEALTHCARE TECHNOLOGIES I | 441,744 | $34.5B | 0.98% | |
| 43 | NSANATIONAL STORAGE AFFILIATES | 906,411 | $34.4B | 0.98% | |
| 44 | ITGARTNER INC | 69,621 | $33.7B | 0.96% | |
| 45 | FERGFERGUSON ENTERPRISES INC | 188,456 | $32.7B | 0.93% | |
| 46 | EAELECTRONIC ARTS INC | 219,013 | $32.0B | 0.91% | |
| 47 | BUWABIO RAD LABS INC | 97,207 | $31.9B | 0.91% | |
| 48 | NSCNORFOLK SOUTHN CORP | 136,003 | $31.9B | 0.91% | |
| 49 | YUMYUM BRANDS INC | 224,346 | $30.1B | 0.86% | |
| 50 | MSFTMICROSOFT CORP | 71,086 | $30.0B | 0.85% | |
| 51 | XELXCEL ENERGY INC | 433,980 | $29.3B | 0.84% | |
| 52 | 8CWCROWN CASTLE INC | 319,413 | $29.0B | 0.83% | |
| 53 | CHRDCHORD ENERGY CORPORATION | 231,936 | $27.1B | 0.77% | |
| 54 | FAFFIRST AMERN FINL CORP | 419,449 | $26.2B | 0.75% | |
| 55 | BAHBOOZ ALLEN HAMILTON HLDG COR | 195,143 | $25.1B | 0.72% | |
| 56 | CPAYCORPAY INC | 72,862 | $24.7B | 0.70% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,895 | $24.0B | 0.68% | |
| 58 | IEIISHARES TR | 206,184 | $23.8B | 0.68% | |
| 59 | RTXRTX CORPORATION | 195,819 | $22.7B | 0.65% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 38,751 | $22.2B | 0.63% | |
| 61 | GPCGENUINE PARTS CO | 189,469 | $22.1B | 0.63% | |
| 62 | CBCHUBB LIMITED | 78,667 | $21.7B | 0.62% | |
| 63 | WMTWALMART INC | 228,559 | $20.7B | 0.59% | |
| 64 | TOLTOLL BROTHERS INC | 162,766 | $20.5B | 0.58% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 39,952 | $20.2B | 0.58% | |
| 66 | PGRPROGRESSIVE CORP | 81,010 | $19.4B | 0.55% | |
| 67 | IDAIDACORP INC | 177,582 | $19.4B | 0.55% | |
| 68 | PGPROCTER AND GAMBLE CO | 113,922 | $19.1B | 0.54% | |
| 69 | JNJJOHNSON & JOHNSON | 122,934 | $17.8B | 0.51% | |
| 70 | CVXCHEVRON CORP NEW | 121,211 | $17.6B | 0.50% | |
| 71 | IGSBISHARES TR | 336,959 | $17.4B | 0.50% | |
| 72 | SHELSHELL PLC | 277,360 | $17.4B | 0.50% | |
| 73 | ETRENTERGY CORP NEW | 228,126 | $17.3B | 0.49% | |
| 74 | CRMSALESFORCE INC | 50,159 | $16.8B | 0.48% | |
| 75 | ABBVABBVIE INC | 92,868 | $16.5B | 0.47% | |
| 76 | MCDMCDONALDS CORP | 56,568 | $16.4B | 0.47% | |
| 77 | APOAPOLLO GLOBAL MGMT INC | 98,572 | $16.3B | 0.46% | |
| 78 | LOWLOWES COS INC | 65,542 | $16.2B | 0.46% | |
| 79 | CMECME GROUP INC | 69,142 | $16.1B | 0.46% | |
| 80 | ABTABBOTT LABS | 140,239 | $15.9B | 0.45% | |
| 81 | CRLCHARLES RIV LABS INTL INC | 85,186 | $15.7B | 0.45% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 30,195 | $15.7B | 0.45% | |
| 83 | APDAIR PRODS & CHEMS INC | 53,646 | $15.6B | 0.44% | |
| 84 | HALHALLIBURTON CO | 567,259 | $15.4B | 0.44% | |
| 85 | PEPPEPSICO INC | 101,365 | $15.4B | 0.44% | |
| 86 | UNPUNION PAC CORP | 64,240 | $14.6B | 0.42% | |
| 87 | AXPAMERICAN EXPRESS CO | 49,017 | $14.5B | 0.41% | |
| 88 | ALCALCON AG | 160,999 | $13.7B | 0.39% | |
| 89 | VVISA INC | 42,273 | $13.4B | 0.38% | |
| 90 | CMCSACOMCAST CORP NEW | 348,055 | $13.1B | 0.37% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 70,898 | $13.0B | 0.37% | |
| 92 | TECK/BTECK RESOURCES LTD | 320,377 | $13.0B | 0.37% | |
| 93 | LMTLOCKHEED MARTIN CORP | 26,509 | $12.9B | 0.37% | |
| 94 | IGIBISHARES TR | 241,458 | $12.4B | 0.35% | |
| 95 | DEODIAGEO PLC | 91,576 | $11.6B | 0.33% | |
| 96 | MDLZMONDELEZ INTL INC | 185,076 | $11.1B | 0.32% | |
| 97 | AZNASTRAZENECA PLC | 165,428 | $10.8B | 0.31% | |
| 98 | PHPARKER-HANNIFIN CORP | 16,827 | $10.7B | 0.31% | |
| 99 | SLBSCHLUMBERGER LTD | 271,323 | $10.4B | 0.30% | |
| 100 | MPCMARATHON PETE CORP | 73,019 | $10.2B | 0.29% |
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